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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Rayappanur |
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| Opening Balance | 74,91,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,95,257.00 | 0.00 | 0.00 | 57,104.00 | 0.00 |
| May, 2022 | 1,41,863.00 | 0.00 | 0.00 | 3,59,849.00 | 0.00 |
| June, 2022 | 1,22,273.00 | 0.00 | 0.00 | 2,17,104.00 | 0.00 |
| July, 2022 | 5,93,884.00 | 0.00 | 0.00 | 2,30,779.00 | 0.00 |
| August, 2022 | 12,69,024.00 | 0.00 | 0.00 | 11,32,634.00 | 0.00 |
| September, 2022 | 4,10,882.00 | 0.00 | 0.00 | 7,41,200.00 | 0.00 |
| October, 2022 | 41,909.00 | 0.00 | 0.00 | 31,14,394.00 | 0.00 |
| November, 2022 | 3,85,720.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| December, 2022 | 57,210.00 | 0.00 | 82,310.00 | 7,09,211.00 | 0.00 |
| Januaury, 2023 | 5,98,905.00 | 0.00 | 0.00 | 3,44,824.00 | 0.00 |
| February, 2023 | 4,09,160.00 | 0.00 | 0.00 | 4,28,577.00 | 0.00 |
| March, 2023 | 7,28,015.00 | 0.00 | 0.00 | 2,57,317.00 | 0.00 |
| Total | 59,54,102.00 | 0.00 | 82,310.00 | 76,54,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |